Andra AP-fonden

Andra AP-fonden as of June 30, 2018

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 641 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kohl's Corporation (KSS) 0.4 $14M 198k 72.90
Aetna 0.4 $13M 72k 183.51
Hd Supply 0.4 $13M 309k 42.89
Bristol Myers Squibb (BMY) 0.3 $13M 233k 55.34
Gilead Sciences (GILD) 0.3 $13M 179k 70.84
Humana (HUM) 0.3 $12M 41k 297.63
Centene Corporation (CNC) 0.3 $12M 98k 123.21
Hca Holdings (HCA) 0.3 $12M 119k 102.60
W.W. Grainger (GWW) 0.3 $12M 38k 308.39
Campbell Soup Company (CPB) 0.3 $12M 284k 40.54
Allstate Corporation (ALL) 0.3 $11M 124k 91.27
Seagate Technology Com Stk 0.3 $12M 206k 56.47
Citrix Systems 0.3 $11M 104k 104.84
Kimberly-Clark Corporation (KMB) 0.3 $11M 107k 105.34
General Mills (GIS) 0.3 $11M 250k 44.26
UnitedHealth (UNH) 0.3 $11M 45k 245.34
Gap (GAP) 0.3 $11M 342k 32.39
Manpower (MAN) 0.3 $11M 129k 86.06
Express Scripts Holding 0.3 $11M 142k 77.21
Cognizant Technology Solutions (CTSH) 0.3 $11M 135k 78.99
Best Buy (BBY) 0.3 $11M 144k 74.58
Clorox Company (CLX) 0.3 $11M 79k 135.25
J.M. Smucker Company (SJM) 0.3 $11M 100k 107.48
Annaly Capital Management 0.3 $10M 994k 10.29
AFLAC Incorporated (AFL) 0.3 $10M 239k 43.02
Nordstrom 0.3 $10M 201k 51.78
Procter & Gamble Company (PG) 0.3 $10M 133k 78.06
Ralph Lauren Corp (RL) 0.3 $10M 82k 125.72
Ingredion Incorporated (INGR) 0.3 $10M 94k 110.70
Hp (HPQ) 0.3 $10M 450k 22.69
Broadridge Financial Solutions (BR) 0.3 $9.9M 86k 115.10
American Financial (AFG) 0.3 $9.9M 92k 107.33
CIGNA Corporation 0.3 $9.8M 58k 169.95
Biogen Idec (BIIB) 0.3 $10M 35k 290.23
Fiserv (FI) 0.3 $9.9M 134k 74.09
Robert Half International (RHI) 0.3 $9.8M 151k 65.10
Cbre Group Inc Cl A (CBRE) 0.3 $10M 211k 47.74
Athene Holding Ltd Cl A 0.3 $9.9M 225k 43.84
Hasbro (HAS) 0.3 $9.6M 104k 92.31
Molson Coors Brewing Company (TAP) 0.3 $9.5M 140k 68.04
Automatic Data Processing (ADP) 0.3 $9.7M 72k 134.14
Raytheon Company 0.3 $9.7M 50k 193.19
Capital One Financial (COF) 0.3 $9.8M 106k 91.90
DISH Network 0.3 $9.6M 286k 33.61
Torchmark Corporation 0.3 $9.6M 118k 81.41
Prudential Financial (PRU) 0.3 $9.5M 102k 93.51
Omni (OMC) 0.3 $9.5M 125k 76.27
NVR (NVR) 0.3 $9.5M 3.2k 2970.40
Quest Diagnostics Incorporated (DGX) 0.3 $9.6M 87k 109.94
Celgene Corporation 0.3 $9.6M 120k 79.42
Fortinet (FTNT) 0.3 $9.6M 153k 62.43
Cdk Global Inc equities 0.3 $9.5M 146k 65.05
Agnc Invt Corp Com reit (AGNC) 0.3 $9.7M 522k 18.59
Discover Financial Services 0.2 $9.4M 133k 70.41
Ameriprise Financial (AMP) 0.2 $9.3M 67k 139.88
Verizon Communications (VZ) 0.2 $9.1M 182k 50.31
Darden Restaurants (DRI) 0.2 $9.3M 87k 107.06
Universal Health Services (UHS) 0.2 $9.3M 83k 111.44
Amgen (AMGN) 0.2 $9.3M 51k 184.59
International Business Machines (IBM) 0.2 $9.2M 66k 139.70
Macy's (M) 0.2 $9.4M 252k 37.43
D.R. Horton (DHI) 0.2 $9.2M 225k 41.00
ConAgra Foods (CAG) 0.2 $9.1M 254k 35.73
Hollyfrontier Corp 0.2 $9.2M 134k 68.43
REPCOM cla 0.2 $9.2M 91k 100.47
Cdw (CDW) 0.2 $9.1M 113k 80.79
CBS Corporation 0.2 $9.1M 161k 56.22
Pulte (PHM) 0.2 $9.0M 314k 28.75
IDEXX Laboratories (IDXX) 0.2 $8.8M 41k 217.95
Northrop Grumman Corporation (NOC) 0.2 $8.7M 28k 307.70
Avery Dennison Corporation (AVY) 0.2 $9.0M 88k 102.10
Electronic Arts (EA) 0.2 $8.9M 63k 141.02
Unum (UNM) 0.2 $9.0M 242k 36.99
Lockheed Martin Corporation (LMT) 0.2 $9.0M 30k 295.45
Nextera Energy (NEE) 0.2 $8.7M 52k 167.02
Danaher Corporation (DHR) 0.2 $9.0M 91k 98.67
TJX Companies (TJX) 0.2 $8.7M 92k 95.18
Hershey Company (HSY) 0.2 $9.0M 97k 93.07
AutoZone (AZO) 0.2 $8.8M 13k 670.92
Cibc Cad (CM) 0.2 $8.7M 76k 114.36
CenterPoint Energy (CNP) 0.2 $8.7M 315k 27.71
Intuit (INTU) 0.2 $8.7M 43k 204.31
Lululemon Athletica (LULU) 0.2 $9.0M 72k 124.85
Bk Nova Cad (BNS) 0.2 $8.9M 119k 74.44
F5 Networks (FFIV) 0.2 $8.8M 51k 172.44
TAL Education (TAL) 0.2 $8.9M 243k 36.80
Huntington Ingalls Inds (HII) 0.2 $8.9M 41k 216.78
Prologis (PLD) 0.2 $9.0M 137k 65.69
Abbvie (ABBV) 0.2 $9.0M 97k 92.65
Ally Financial (ALLY) 0.2 $8.9M 339k 26.27
Sabre (SABR) 0.2 $8.7M 355k 24.64
Progressive Corporation (PGR) 0.2 $8.4M 142k 59.15
Western Union Company (WU) 0.2 $8.6M 423k 20.33
Total System Services 0.2 $8.6M 102k 84.52
Expeditors International of Washington (EXPD) 0.2 $8.6M 118k 73.10
Via 0.2 $8.5M 283k 30.16
Johnson & Johnson (JNJ) 0.2 $8.6M 71k 121.35
Intel Corporation (INTC) 0.2 $8.5M 170k 49.71
Verisign (VRSN) 0.2 $8.3M 61k 137.43
Las Vegas Sands (LVS) 0.2 $8.6M 113k 76.36
Interpublic Group of Companies (IPG) 0.2 $8.6M 368k 23.44
McKesson Corporation (MCK) 0.2 $8.5M 63k 133.41
Exelon Corporation (EXC) 0.2 $8.4M 196k 42.60
Accenture (ACN) 0.2 $8.5M 52k 163.58
Visa (V) 0.2 $8.5M 64k 132.46
Arch Capital Group (ACGL) 0.2 $8.5M 320k 26.46
Estee Lauder Companies (EL) 0.2 $8.4M 59k 142.69
Jones Lang LaSalle Incorporated (JLL) 0.2 $8.6M 52k 165.98
Group Cgi Cad Cl A 0.2 $8.6M 104k 83.31
United Therapeutics Corporation (UTHR) 0.2 $8.7M 77k 113.16
Industries N shs - a - (LYB) 0.2 $8.5M 78k 109.85
Leidos Holdings (LDOS) 0.2 $8.6M 145k 59.00
Synchrony Financial (SYF) 0.2 $8.4M 253k 33.38
Anthem (ELV) 0.2 $8.6M 36k 238.03
Crown Holdings (CCK) 0.2 $8.0M 179k 44.76
Hartford Financial Services (HIG) 0.2 $8.1M 158k 51.13
Reinsurance Group of America (RGA) 0.2 $8.0M 60k 133.47
Fidelity National Information Services (FIS) 0.2 $8.0M 76k 106.03
Principal Financial (PFG) 0.2 $8.0M 152k 52.95
FirstEnergy (FE) 0.2 $8.1M 226k 35.91
Cardinal Health (CAH) 0.2 $8.0M 163k 48.83
Cisco Systems (CSCO) 0.2 $8.2M 190k 43.03
NetApp (NTAP) 0.2 $8.3M 106k 78.53
Travelers Companies (TRV) 0.2 $8.0M 66k 122.34
Harris Corporation 0.2 $8.1M 56k 144.54
Ross Stores (ROST) 0.2 $8.2M 97k 84.75
Mid-America Apartment (MAA) 0.2 $8.0M 79k 100.67
DaVita (DVA) 0.2 $8.2M 118k 69.44
Masco Corporation (MAS) 0.2 $8.3M 221k 37.42
Waters Corporation (WAT) 0.2 $8.2M 42k 193.58
Altria (MO) 0.2 $8.3M 146k 56.79
Fluor Corporation (FLR) 0.2 $8.3M 170k 48.78
Pepsi (PEP) 0.2 $8.2M 75k 108.87
Fifth Third Ban (FITB) 0.2 $8.2M 284k 28.70
Kellogg Company (K) 0.2 $8.0M 115k 69.87
Toll Brothers (TOL) 0.2 $8.0M 216k 36.99
Advance Auto Parts (AAP) 0.2 $8.1M 60k 135.70
Varian Medical Systems 0.2 $8.3M 73k 113.72
Kimco Realty Corporation (KIM) 0.2 $8.1M 478k 16.99
L Brands 0.2 $8.0M 218k 36.88
Zoetis Inc Cl A (ZTS) 0.2 $8.2M 97k 85.19
Alibaba Group Holding (BABA) 0.2 $8.0M 43k 185.53
Citizens Financial (CFG) 0.2 $8.2M 212k 38.90
Walgreen Boots Alliance 0.2 $8.1M 135k 60.01
Momo 0.2 $8.0M 184k 43.50
Affiliated Managers (AMG) 0.2 $7.6M 51k 148.67
Caterpillar (CAT) 0.2 $7.8M 58k 135.68
Republic Services (RSG) 0.2 $7.8M 114k 68.36
Consolidated Edison (ED) 0.2 $7.9M 101k 77.98
H&R Block (HRB) 0.2 $7.9M 345k 22.78
Paychex (PAYX) 0.2 $7.6M 111k 68.35
Tiffany & Co. 0.2 $7.9M 60k 131.60
Cadence Design Systems (CDNS) 0.2 $7.8M 180k 43.31
Target Corporation (TGT) 0.2 $7.8M 103k 76.12
PG&E Corporation (PCG) 0.2 $7.8M 183k 42.56
Steel Dynamics (STLD) 0.2 $7.8M 169k 45.95
Bank Of Montreal Cadcom (BMO) 0.2 $7.7M 76k 101.62
Liberty Property Trust 0.2 $7.8M 175k 44.33
FleetCor Technologies 0.2 $7.7M 37k 210.65
Metropcs Communications (TMUS) 0.2 $7.6M 128k 59.75
Fnf (FNF) 0.2 $7.8M 209k 37.62
Vistra Energy (VST) 0.2 $7.9M 335k 23.66
Huntington Bancshares Incorporated (HBAN) 0.2 $7.4M 502k 14.76
Aercap Holdings Nv Ord Cmn (AER) 0.2 $7.3M 135k 54.15
American Express Company (AXP) 0.2 $7.4M 75k 98.01
IAC/InterActive 0.2 $7.4M 48k 152.49
Laboratory Corp. of America Holdings 0.2 $7.5M 42k 179.52
International Flavors & Fragrances (IFF) 0.2 $7.4M 60k 123.96
Everest Re Group (EG) 0.2 $7.5M 33k 230.49
Nike (NKE) 0.2 $7.4M 93k 79.68
Ca 0.2 $7.3M 204k 35.65
Dollar Tree (DLTR) 0.2 $7.6M 89k 84.99
Methanex Corp (MEOH) 0.2 $7.5M 81k 92.96
Oracle Corporation (ORCL) 0.2 $7.2M 164k 44.06
Micron Technology (MU) 0.2 $7.5M 143k 52.44
Autohome Inc- (ATHM) 0.2 $7.5M 74k 101.00
Allergan 0.2 $7.4M 44k 166.71
Waste Connections (WCN) 0.2 $7.4M 98k 75.28
Dell Technologies Inc Class V equity 0.2 $7.3M 86k 84.58
Yum China Holdings (YUMC) 0.2 $7.5M 195k 38.46
Comcast Corporation (CMCSA) 0.2 $7.1M 215k 32.81
Lear Corporation (LEA) 0.2 $6.9M 37k 185.81
Ansys (ANSS) 0.2 $7.2M 41k 174.19
Cme (CME) 0.2 $6.9M 42k 163.92
Lincoln National Corporation (LNC) 0.2 $6.9M 110k 62.25
Waste Management (WM) 0.2 $6.9M 85k 81.34
SYSCO Corporation (SYY) 0.2 $7.0M 103k 68.29
Whirlpool Corporation (WHR) 0.2 $7.1M 49k 146.23
AmerisourceBergen (COR) 0.2 $7.2M 84k 85.27
Valero Energy Corporation (VLO) 0.2 $6.9M 62k 110.82
Kroger (KR) 0.2 $7.2M 252k 28.45
Arrow Electronics (ARW) 0.2 $6.9M 91k 75.28
Stericycle (SRCL) 0.2 $7.1M 109k 65.29
Lowe's Companies (LOW) 0.2 $7.0M 73k 95.57
C.H. Robinson Worldwide (CHRW) 0.2 $7.2M 86k 83.66
Invesco (IVZ) 0.2 $6.9M 260k 26.56
Flextronics International Ltd Com Stk (FLEX) 0.2 $7.1M 502k 14.11
Acuity Brands (AYI) 0.2 $7.2M 62k 115.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $7.1M 73k 97.68
Aon 0.2 $6.8M 50k 137.17
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $6.9M 290k 23.91
Jefferies Finl Group (JEF) 0.2 $7.1M 311k 22.74
E TRADE Financial Corporation 0.2 $6.5M 106k 61.16
Cit 0.2 $6.6M 131k 50.41
State Street Corporation (STT) 0.2 $6.6M 71k 93.09
Assurant (AIZ) 0.2 $6.5M 63k 103.50
Arthur J. Gallagher & Co. (AJG) 0.2 $6.7M 102k 65.28
SEI Investments Company (SEIC) 0.2 $6.8M 109k 62.52
Nasdaq Omx (NDAQ) 0.2 $6.6M 72k 91.27
Baxter International (BAX) 0.2 $6.5M 89k 73.84
Eli Lilly & Co. (LLY) 0.2 $6.6M 77k 85.33
Copart (CPRT) 0.2 $6.6M 117k 56.56
Cummins (CMI) 0.2 $6.7M 50k 133.00
Host Hotels & Resorts (HST) 0.2 $6.5M 308k 21.07
Adobe Systems Incorporated (ADBE) 0.2 $6.7M 28k 243.82
Boeing Company (BA) 0.2 $6.5M 19k 335.49
Intuitive Surgical (ISRG) 0.2 $6.6M 14k 478.48
Weyerhaeuser Company (WY) 0.2 $6.7M 184k 36.46
General Dynamics Corporation (GD) 0.2 $6.6M 35k 186.41
Cintas Corporation (CTAS) 0.2 $6.7M 36k 185.07
FLIR Systems 0.2 $6.6M 126k 51.97
Live Nation Entertainment (LYV) 0.2 $6.5M 134k 48.57
CoStar (CSGP) 0.2 $6.5M 16k 412.66
Applied Materials (AMAT) 0.2 $6.6M 143k 46.19
Ventas (VTR) 0.2 $6.8M 119k 56.95
Activision Blizzard 0.2 $6.8M 89k 76.32
Entergy Corporation (ETR) 0.2 $6.6M 82k 80.79
Eaton Vance 0.2 $6.6M 127k 52.19
Hormel Foods Corporation (HRL) 0.2 $6.6M 177k 37.21
Credicorp (BAP) 0.2 $6.8M 30k 225.13
KLA-Tencor Corporation (KLAC) 0.2 $6.5M 63k 102.52
Jack Henry & Associates (JKHY) 0.2 $6.8M 52k 130.37
Rockwell Automation (ROK) 0.2 $6.7M 41k 166.22
VMware 0.2 $6.8M 46k 146.96
Southern Copper Corporation (SCCO) 0.2 $6.6M 141k 46.87
Boston Properties (BXP) 0.2 $6.8M 54k 125.42
Simon Property (SPG) 0.2 $6.8M 40k 170.20
Spirit AeroSystems Holdings (SPR) 0.2 $6.5M 76k 85.91
Ss&c Technologies Holding (SSNC) 0.2 $6.8M 131k 51.90
Michael Kors Holdings 0.2 $6.8M 103k 66.60
Eaton (ETN) 0.2 $6.8M 91k 74.74
Intercontinental Exchange (ICE) 0.2 $6.8M 93k 73.55
Twitter 0.2 $6.6M 151k 43.67
Perrigo Company (PRGO) 0.2 $6.7M 91k 72.91
Voya Financial (VOYA) 0.2 $6.7M 143k 47.00
Medtronic (MDT) 0.2 $6.7M 79k 85.61
Nielsen Hldgs Plc Shs Eur 0.2 $6.8M 220k 30.93
Loews Corporation (L) 0.2 $6.3M 131k 48.28
MasterCard Incorporated (MA) 0.2 $6.3M 32k 196.53
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.3M 95k 66.02
Tractor Supply Company (TSCO) 0.2 $6.3M 82k 76.49
Lennar Corporation (LEN) 0.2 $6.4M 121k 52.50
At&t (T) 0.2 $6.3M 195k 32.11
Cerner Corporation 0.2 $6.4M 107k 59.79
Edwards Lifesciences (EW) 0.2 $6.4M 44k 145.58
Newmont Mining Corporation (NEM) 0.2 $6.3M 167k 37.71
Polaris Industries (PII) 0.2 $6.4M 52k 122.17
T. Rowe Price (TROW) 0.2 $6.4M 55k 116.09
Comerica Incorporated (CMA) 0.2 $6.5M 71k 90.91
Regions Financial Corporation (RF) 0.2 $6.2M 346k 17.78
Hanesbrands (HBI) 0.2 $6.2M 282k 22.02
Cincinnati Financial Corporation (CINF) 0.2 $6.4M 95k 66.86
Eastman Chemical Company (EMN) 0.2 $6.4M 64k 99.95
CVS Caremark Corporation (CVS) 0.2 $6.2M 96k 64.35
Yum! Brands (YUM) 0.2 $6.3M 81k 78.22
Colgate-Palmolive Company (CL) 0.2 $6.2M 96k 64.81
eBay (EBAY) 0.2 $6.1M 170k 36.26
Maxim Integrated Products 0.2 $6.4M 109k 58.66
Merck & Co (MRK) 0.2 $6.3M 104k 60.70
Henry Schein (HSIC) 0.2 $6.3M 86k 72.64
Illinois Tool Works (ITW) 0.2 $6.4M 46k 138.55
W.R. Berkley Corporation (WRB) 0.2 $6.3M 87k 72.41
Dover Corporation (DOV) 0.2 $6.3M 86k 73.20
Wynn Resorts (WYNN) 0.2 $6.2M 37k 167.33
Edison International (EIX) 0.2 $6.3M 100k 63.27
Lam Research Corporation 0.2 $6.1M 35k 172.85
Ingersoll-rand Co Ltd-cl A 0.2 $6.2M 69k 89.72
Cae (CAE) 0.2 $6.2M 228k 27.31
Marathon Petroleum Corp (MPC) 0.2 $6.3M 89k 70.16
Jazz Pharmaceuticals (JAZZ) 0.2 $6.3M 37k 172.29
Microsoft Corporation (MSFT) 0.2 $6.0M 61k 98.61
JPMorgan Chase & Co. (JPM) 0.2 $6.0M 58k 104.20
U.S. Bancorp (USB) 0.2 $5.9M 118k 50.02
Northern Trust Corporation (NTRS) 0.2 $5.9M 57k 102.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.8M 34k 169.97
Rollins (ROL) 0.2 $6.1M 116k 52.58
V.F. Corporation (VFC) 0.2 $6.1M 74k 81.52
Equity Residential (EQR) 0.2 $5.8M 92k 63.69
Tyson Foods (TSN) 0.2 $5.9M 85k 68.85
Philip Morris International (PM) 0.2 $6.0M 74k 80.75
Agilent Technologies Inc C ommon (A) 0.2 $5.9M 95k 61.84
Msci (MSCI) 0.2 $6.0M 36k 165.43
AvalonBay Communities (AVB) 0.2 $5.8M 34k 171.88
Xcel Energy (XEL) 0.2 $6.1M 133k 45.68
NetEase (NTES) 0.2 $5.8M 23k 252.65
ON Semiconductor (ON) 0.2 $5.8M 261k 22.23
MetLife (MET) 0.2 $5.8M 133k 43.60
UGI Corporation (UGI) 0.2 $5.8M 111k 52.07
Camden Property Trust (CPT) 0.2 $6.1M 67k 91.14
Sirius Xm Holdings 0.2 $5.9M 869k 6.77
Arista Networks 0.2 $5.8M 23k 257.49
Vareit, Inc reits 0.2 $6.0M 810k 7.44
Welltower Inc Com reit (WELL) 0.2 $6.1M 97k 62.69
First Data 0.2 $5.7M 275k 20.93
Johnson Controls International Plc equity (JCI) 0.2 $6.0M 180k 33.45
Liberty Interactive Corp 0.2 $5.7M 270k 21.22
Packaging Corporation of America (PKG) 0.1 $5.7M 51k 111.79
CMS Energy Corporation (CMS) 0.1 $5.5M 117k 47.28
Equifax (EFX) 0.1 $5.4M 44k 125.10
Home Depot (HD) 0.1 $5.4M 28k 195.09
Franklin Resources (BEN) 0.1 $5.6M 176k 32.05
PPG Industries (PPG) 0.1 $5.6M 54k 103.73
Mettler-Toledo International (MTD) 0.1 $5.4M 9.4k 578.62
Goodyear Tire & Rubber Company (GT) 0.1 $5.7M 244k 23.29
BB&T Corporation 0.1 $5.6M 111k 50.44
Texas Instruments Incorporated (TXN) 0.1 $5.6M 51k 110.25
Alleghany Corporation 0.1 $5.4M 9.4k 575.00
Dr Pepper Snapple 0.1 $5.7M 47k 122.00
WABCO Holdings 0.1 $5.7M 49k 117.01
Axis Capital Holdings (AXS) 0.1 $5.7M 103k 55.62
Fastenal Company (FAST) 0.1 $5.6M 116k 48.13
Juniper Networks (JNPR) 0.1 $5.6M 203k 27.42
salesforce (CRM) 0.1 $5.6M 41k 136.39
Sun Life Financial (SLF) 0.1 $5.6M 106k 52.83
Align Technology (ALGN) 0.1 $5.4M 16k 342.15
Duke Realty Corporation 0.1 $5.5M 190k 29.03
McCormick & Company, Incorporated (MKC) 0.1 $5.7M 49k 116.10
HCP 0.1 $5.4M 209k 25.82
Federal Realty Inv. Trust 0.1 $5.4M 43k 126.56
National Retail Properties (NNN) 0.1 $5.7M 129k 43.96
Valeant Pharmaceuticals Int 0.1 $5.4M 176k 30.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.6M 516k 10.85
Servicenow (NOW) 0.1 $5.5M 32k 172.47
Mondelez Int (MDLZ) 0.1 $5.7M 139k 41.00
News (NWSA) 0.1 $5.7M 368k 15.50
Veeva Sys Inc cl a (VEEV) 0.1 $5.4M 71k 76.86
Aramark Hldgs (ARMK) 0.1 $5.5M 148k 37.10
Transunion (TRU) 0.1 $5.4M 75k 71.64
Chubb (CB) 0.1 $5.6M 44k 127.03
Liberty Media Corp Delaware Com C Siriusxm 0.1 $5.5M 120k 45.36
Mobile TeleSystems OJSC 0.1 $5.2M 585k 8.83
Goldman Sachs (GS) 0.1 $5.1M 23k 220.56
PNC Financial Services (PNC) 0.1 $5.3M 40k 135.09
Pfizer (PFE) 0.1 $5.3M 146k 36.28
Regeneron Pharmaceuticals (REGN) 0.1 $5.2M 15k 345.00
Archer Daniels Midland Company (ADM) 0.1 $5.2M 113k 45.83
Autodesk (ADSK) 0.1 $5.2M 40k 131.08
LKQ Corporation (LKQ) 0.1 $5.3M 168k 31.90
NVIDIA Corporation (NVDA) 0.1 $5.4M 23k 236.90
Wells Fargo & Company (WFC) 0.1 $5.2M 94k 55.44
Morgan Stanley (MS) 0.1 $5.0M 106k 47.40
Newell Rubbermaid (NWL) 0.1 $5.3M 204k 25.79
Autoliv (ALV) 0.1 $5.3M 37k 143.21
National-Oilwell Var 0.1 $5.1M 118k 43.40
Red Hat 0.1 $5.4M 40k 134.36
AGCO Corporation (AGCO) 0.1 $5.0M 83k 60.72
Marsh & McLennan Companies (MMC) 0.1 $5.0M 61k 81.97
Occidental Petroleum Corporation (OXY) 0.1 $5.3M 63k 83.68
SL Green Realty 0.1 $5.2M 52k 100.52
Markel Corporation (MKL) 0.1 $5.3M 4.9k 1084.29
Vornado Realty Trust (VNO) 0.1 $5.2M 70k 73.92
New York Community Ban 0.1 $5.2M 470k 11.04
PPL Corporation (PPL) 0.1 $5.1M 180k 28.55
Domino's Pizza (DPZ) 0.1 $5.4M 19k 282.16
Raymond James Financial (RJF) 0.1 $5.4M 60k 89.35
SCANA Corporation 0.1 $5.2M 135k 38.52
Cimarex Energy 0.1 $5.1M 51k 101.74
Extra Space Storage (EXR) 0.1 $5.0M 51k 99.80
Ball Corporation (BALL) 0.1 $5.3M 149k 35.55
CBOE Holdings (CBOE) 0.1 $5.0M 48k 104.06
Regency Centers Corporation (REG) 0.1 $5.4M 86k 62.08
Dollar General (DG) 0.1 $5.2M 52k 98.61
Garmin (GRMN) 0.1 $5.0M 82k 61.00
O'reilly Automotive (ORLY) 0.1 $5.3M 19k 273.59
Liberty Broadband Cl C (LBRDK) 0.1 $5.3M 71k 75.72
Monster Beverage Corp (MNST) 0.1 $5.2M 91k 57.30
Chemours (CC) 0.1 $5.0M 113k 44.36
Hilton Worldwide Holdings (HLT) 0.1 $5.3M 67k 79.16
Ggp 0.1 $5.4M 262k 20.43
Dxc Technology (DXC) 0.1 $5.0M 63k 80.61
Tapestry (TPR) 0.1 $5.1M 110k 46.71
BlackRock 0.1 $4.9M 9.9k 498.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.9M 41k 120.32
Signature Bank (SBNY) 0.1 $4.7M 37k 127.87
Costco Wholesale Corporation (COST) 0.1 $5.0M 24k 208.99
ResMed (RMD) 0.1 $4.7M 45k 103.58
Apache Corporation 0.1 $4.9M 105k 46.75
Nucor Corporation (NUE) 0.1 $4.9M 78k 62.50
Public Storage (PSA) 0.1 $4.8M 21k 226.85
Western Digital (WDC) 0.1 $4.8M 63k 77.41
Synopsys (SNPS) 0.1 $4.8M 56k 85.57
American Electric Power Company (AEP) 0.1 $4.6M 67k 69.25
Williams Companies (WMB) 0.1 $4.7M 174k 27.11
Discovery Communications 0.1 $4.8M 176k 27.50
Alliance Data Systems Corporation (BFH) 0.1 $4.9M 21k 233.22
Paccar (PCAR) 0.1 $4.8M 77k 61.96
Constellation Brands (STZ) 0.1 $4.8M 22k 218.86
Netflix (NFLX) 0.1 $4.8M 12k 391.46
Zimmer Holdings (ZBH) 0.1 $4.6M 42k 111.45
Rogers Communications -cl B (RCI) 0.1 $4.7M 75k 62.45
Atmos Energy Corporation (ATO) 0.1 $5.0M 55k 90.15
Church & Dwight (CHD) 0.1 $4.8M 91k 53.16
Ametek (AME) 0.1 $4.9M 68k 72.16
Te Connectivity Ltd for 0.1 $4.9M 55k 90.05
Pvh Corporation (PVH) 0.1 $4.8M 32k 149.72
American Tower Reit (AMT) 0.1 $4.9M 34k 144.18
stock 0.1 $4.8M 48k 99.11
Crown Castle Intl (CCI) 0.1 $4.6M 43k 107.82
Willis Towers Watson (WTW) 0.1 $5.0M 33k 151.59
S&p Global (SPGI) 0.1 $4.7M 23k 203.90
Xl 0.1 $4.9M 87k 55.95
Invitation Homes (INVH) 0.1 $5.0M 215k 23.06
Dowdupont 0.1 $4.7M 71k 65.93
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 80k 53.93
Moody's Corporation (MCO) 0.1 $4.4M 26k 170.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.4M 184k 23.80
Incyte Corporation (INCY) 0.1 $4.5M 67k 67.00
Walt Disney Company (DIS) 0.1 $4.4M 42k 104.81
Chevron Corporation (CVX) 0.1 $4.3M 34k 126.44
Digital Realty Trust (DLR) 0.1 $4.3M 38k 111.59
Leggett & Platt (LEG) 0.1 $4.5M 102k 44.64
Mattel (MAT) 0.1 $4.6M 281k 16.42
Royal Caribbean Cruises (RCL) 0.1 $4.6M 44k 103.59
Sealed Air (SEE) 0.1 $4.6M 109k 42.45
Snap-on Incorporated (SNA) 0.1 $4.3M 27k 160.72
Brown-Forman Corporation (BF.B) 0.1 $4.3M 88k 49.01
Harley-Davidson (HOG) 0.1 $4.4M 105k 42.08
Schlumberger (SLB) 0.1 $4.3M 65k 67.02
Ford Motor Company (F) 0.1 $4.5M 406k 11.07
East West Ban (EWBC) 0.1 $4.5M 69k 65.20
Sina Corporation 0.1 $4.6M 54k 84.69
New Oriental Education & Tech 0.1 $4.5M 47k 94.66
Key (KEY) 0.1 $4.5M 229k 19.54
Zions Bancorporation (ZION) 0.1 $4.4M 84k 52.69
Essex Property Trust (ESS) 0.1 $4.3M 18k 239.06
Skyworks Solutions (SWKS) 0.1 $4.5M 47k 96.66
Rbc Cad (RY) 0.1 $4.5M 46k 99.00
Udr (UDR) 0.1 $4.4M 118k 37.54
Citigroup (C) 0.1 $4.3M 65k 66.91
Xylem (XYL) 0.1 $4.4M 66k 67.39
Tripadvisor (TRIP) 0.1 $4.5M 81k 55.71
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.6M 97k 47.25
Liberty Global Inc Com Ser A 0.1 $4.4M 158k 27.54
Blackberry (BB) 0.1 $4.4M 348k 12.68
Antero Res (AR) 0.1 $4.6M 214k 21.35
Pentair cs (PNR) 0.1 $4.5M 106k 42.08
Iron Mountain (IRM) 0.1 $4.4M 125k 35.01
Mylan Nv 0.1 $4.5M 126k 36.14
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $4.4M 74k 59.06
Dentsply Sirona (XRAY) 0.1 $4.4M 100k 43.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.5M 15k 293.20
Brighthouse Finl (BHF) 0.1 $4.4M 111k 40.07
TD Ameritrade Holding 0.1 $4.2M 76k 54.77
People's United Financial 0.1 $4.1M 228k 18.09
Ecolab (ECL) 0.1 $4.0M 29k 140.35
Shaw Communications Inc cl b conv 0.1 $4.2M 157k 26.78
CarMax (KMX) 0.1 $4.0M 55k 72.88
Genuine Parts Company (GPC) 0.1 $4.2M 46k 91.78
J.B. Hunt Transport Services (JBHT) 0.1 $4.2M 35k 121.55
Global Payments (GPN) 0.1 $4.0M 36k 111.50
Boston Scientific Corporation (BSX) 0.1 $4.2M 128k 32.70
Emerson Electric (EMR) 0.1 $4.1M 60k 69.14
United Rentals (URI) 0.1 $3.9M 26k 147.61
Helmerich & Payne (HP) 0.1 $4.0M 63k 63.76
Air Products & Chemicals (APD) 0.1 $3.9M 25k 155.72
Apple (AAPL) 0.1 $3.9M 21k 185.09
Deere & Company (DE) 0.1 $4.0M 29k 139.79
Hess (HES) 0.1 $4.2M 63k 66.88
Parker-Hannifin Corporation (PH) 0.1 $4.0M 25k 155.87
United Technologies Corporation 0.1 $4.1M 32k 125.03
Marriott International (MAR) 0.1 $3.9M 31k 126.59
Verisk Analytics (VRSK) 0.1 $4.2M 39k 107.63
Amer (UHAL) 0.1 $4.2M 12k 356.13
Vail Resorts (MTN) 0.1 $4.0M 15k 274.21
BorgWarner (BWA) 0.1 $4.1M 95k 43.16
Old Dominion Freight Line (ODFL) 0.1 $3.9M 27k 148.94
Realty Income (O) 0.1 $4.1M 76k 53.80
Westlake Chemical Corporation (WLK) 0.1 $4.1M 38k 107.63
Alexandria Real Estate Equities (ARE) 0.1 $4.2M 33k 126.17
Xpo Logistics Inc equity (XPO) 0.1 $4.0M 40k 100.17
Palo Alto Networks (PANW) 0.1 $4.2M 20k 205.45
Sprint 0.1 $3.9M 726k 5.44
Coty Inc Cl A (COTY) 0.1 $4.2M 299k 14.10
Commscope Hldg (COMM) 0.1 $4.0M 137k 29.20
Eversource Energy (ES) 0.1 $3.9M 67k 58.60
Arconic 0.1 $4.2M 249k 17.01
Owens Corning (OC) 0.1 $3.6M 58k 63.37
Abbott Laboratories (ABT) 0.1 $3.9M 63k 60.99
Teva Pharmaceutical Industries (TEVA) 0.1 $3.5M 146k 24.32
3M Company (MMM) 0.1 $3.9M 20k 196.73
Carnival Corporation (CCL) 0.1 $3.6M 63k 57.31
Hologic (HOLX) 0.1 $3.6M 90k 39.74
Xilinx 0.1 $3.8M 58k 65.26
Praxair 0.1 $3.7M 24k 158.14
Jacobs Engineering 0.1 $3.6M 56k 63.49
IDEX Corporation (IEX) 0.1 $3.7M 27k 136.49
Pioneer Natural Resources 0.1 $3.7M 20k 189.24
Roper Industries (ROP) 0.1 $3.8M 14k 275.88
Take-Two Interactive Software (TTWO) 0.1 $3.9M 33k 118.35
Delta Air Lines (DAL) 0.1 $3.7M 75k 49.55
Advanced Micro Devices (AMD) 0.1 $3.7M 248k 14.99
Amphenol Corporation (APH) 0.1 $3.9M 44k 87.16
Celanese Corporation (CE) 0.1 $3.8M 34k 111.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 17k 233.45
Flowserve Corporation (FLS) 0.1 $3.8M 94k 40.41
Lennox International (LII) 0.1 $3.7M 19k 200.16
MGM Resorts International. (MGM) 0.1 $3.8M 131k 29.03
Open Text Corp (OTEX) 0.1 $3.5M 76k 46.26
Oneok (OKE) 0.1 $3.8M 54k 69.83
General Motors Company (GM) 0.1 $3.7M 94k 39.40
Fortune Brands (FBIN) 0.1 $3.8M 71k 53.69
Washington Prime (WB) 0.1 $3.7M 42k 88.75
Paypal Holdings (PYPL) 0.1 $3.8M 45k 83.26
Hewlett Packard Enterprise (HPE) 0.1 $3.5M 241k 14.61
Sba Communications Corp (SBAC) 0.1 $3.7M 23k 165.13
Delphi Automotive Inc international 0.1 $3.8M 42k 91.64
Sensata Technolo (ST) 0.1 $3.8M 79k 47.58
Charles Schwab Corporation (SCHW) 0.1 $3.5M 68k 51.10
Devon Energy Corporation (DVN) 0.1 $3.3M 75k 43.97
Akamai Technologies (AKAM) 0.1 $3.2M 44k 73.23
SVB Financial (SIVBQ) 0.1 $3.2M 11k 288.75
Halliburton Company (HAL) 0.1 $3.4M 75k 45.06
Honeywell International (HON) 0.1 $3.4M 24k 144.03
Stryker Corporation (SYK) 0.1 $3.5M 21k 168.88
EOG Resources (EOG) 0.1 $3.3M 26k 124.43
Public Service Enterprise (PEG) 0.1 $3.5M 64k 54.14
Sempra Energy (SRE) 0.1 $3.4M 29k 116.10
MercadoLibre (MELI) 0.1 $3.3M 11k 298.93
Illumina (ILMN) 0.1 $3.5M 12k 279.27
Marvell Technology Group 0.1 $3.3M 153k 21.44
Abiomed 0.1 $3.3M 8.0k 409.00
Teleflex Incorporated (TFX) 0.1 $3.4M 13k 268.24
TransDigm Group Incorporated (TDG) 0.1 $3.3M 9.7k 345.15
Teck Resources Ltd cl b (TECK) 0.1 $3.4M 102k 33.49
Macerich Company (MAC) 0.1 $3.5M 61k 56.84
Phillips 66 (PSX) 0.1 $3.4M 31k 112.30
Jd (JD) 0.1 $3.4M 87k 38.95
Godaddy Inc cl a (GDDY) 0.1 $3.5M 50k 70.60
Kraft Heinz (KHC) 0.1 $3.4M 54k 62.81
Westrock (WRK) 0.1 $3.2M 56k 57.03
Square Inc cl a (XYZ) 0.1 $3.3M 53k 61.64
Fortive (FTV) 0.1 $3.1M 41k 77.11
Iqvia Holdings (IQV) 0.1 $3.3M 33k 99.82
Evergy (EVRG) 0.1 $3.4M 61k 56.16
Berkshire Hathaway (BRK.B) 0.1 $2.9M 16k 186.65
Coca-Cola Company (KO) 0.1 $2.9M 66k 43.86
General Electric Company 0.1 $3.1M 228k 13.61
Stanley Black & Decker (SWK) 0.1 $3.1M 24k 132.80
International Paper Company (IP) 0.1 $2.8M 54k 52.08
Mohawk Industries (MHK) 0.1 $2.9M 14k 214.23
Rockwell Collins 0.1 $2.9M 21k 134.67
Thermo Fisher Scientific (TMO) 0.1 $3.0M 14k 207.13
Symantec Corporation 0.1 $2.8M 136k 20.65
Encana Corp 0.1 $3.0M 178k 17.17
CF Industries Holdings (CF) 0.1 $2.8M 63k 44.40
Concho Resources 0.1 $2.9M 21k 138.37
American International (AIG) 0.1 $2.8M 53k 53.02
Thomson Reuters Corp 0.1 $2.8M 54k 53.04
Mosaic (MOS) 0.1 $3.0M 106k 28.05
American Airls (AAL) 0.1 $3.0M 80k 37.97
58 Com Inc spon adr rep a 0.1 $3.0M 44k 69.34
Xerox 0.1 $2.9M 121k 24.00
Dominion Resources (D) 0.1 $2.7M 39k 68.17
Qualcomm (QCOM) 0.1 $2.6M 46k 56.12
Southern Company (SO) 0.1 $2.4M 53k 46.30
Starbucks Corporation (SBUX) 0.1 $2.7M 56k 48.85
Under Armour (UAA) 0.1 $2.4M 109k 22.48
Baidu (BIDU) 0.1 $2.5M 10k 242.97
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.7M 72k 37.03
American Water Works (AWK) 0.1 $2.7M 32k 85.39
Pinnacle West Capital Corporation (PNW) 0.1 $2.4M 30k 80.56
Facebook Inc cl a (META) 0.1 $2.4M 12k 194.35
Twenty-first Century Fox 0.1 $2.4M 49k 49.69
Keysight Technologies (KEYS) 0.1 $2.7M 46k 59.04
Ihs Markit 0.1 $2.6M 51k 51.59
Gds Holdings ads (GDS) 0.1 $2.7M 68k 40.09
Huazhu Group (HTHT) 0.1 $2.5M 59k 41.99
Bunge 0.1 $2.2M 32k 69.72
Cooper Companies 0.1 $2.1M 8.8k 235.45
NiSource (NI) 0.1 $2.3M 89k 26.28
Magna Intl Inc cl a (MGA) 0.1 $2.2M 29k 76.46
FMC Corporation (FMC) 0.1 $2.4M 27k 89.22
Middleby Corporation (MIDD) 0.1 $2.3M 22k 104.40
First Republic Bank/san F (FRCB) 0.1 $2.2M 23k 96.77
Kinder Morgan (KMI) 0.1 $2.4M 134k 17.67
Expedia (EXPE) 0.1 $2.2M 18k 120.17
Fang Hldgs 0.1 $2.3M 604k 3.88
Booking Holdings (BKNG) 0.1 $2.2M 1.1k 2027.27
Melco Crown Entertainment (MLCO) 0.1 $1.9M 67k 28.00
Corning Incorporated (GLW) 0.1 $1.9M 70k 27.51
Bank of America Corporation (BAC) 0.1 $1.9M 66k 28.19
McDonald's Corporation (MCD) 0.1 $1.8M 11k 156.73
Transcanada Corp 0.1 $1.7M 30k 56.86
IPG Photonics Corporation (IPGP) 0.1 $1.9M 8.8k 220.68
Southwest Airlines (LUV) 0.1 $1.8M 36k 50.88
A. O. Smith Corporation (AOS) 0.1 $2.0M 34k 59.14
Kinross Gold Corp (KGC) 0.1 $1.9M 392k 4.95
Kansas City Southern 0.1 $1.7M 16k 105.94
Hldgs (UAL) 0.1 $2.0M 29k 69.73
Diamondback Energy (FANG) 0.1 $2.0M 15k 131.58
Equinix (EQIX) 0.1 $1.9M 4.4k 430.00
Qorvo (QRVO) 0.1 $2.0M 25k 80.16
Liberty Media Corp Series C Li 0.1 $1.7M 46k 37.12
Andeavor 0.1 $2.0M 15k 131.18
Knight Swift Transn Hldgs (KNX) 0.1 $2.0M 53k 38.21
Worldpay Ord 0.1 $1.7M 21k 81.78
M&T Bank Corporation (MTB) 0.0 $1.3M 7.9k 170.13
AES Corporation (AES) 0.0 $1.6M 118k 13.41
Trimble Navigation (TRMB) 0.0 $1.4M 43k 32.84
Union Pacific Corporation (UNP) 0.0 $1.5M 10k 141.65
Becton, Dickinson and (BDX) 0.0 $1.4M 6.0k 239.50
51job 0.0 $1.5M 15k 97.65
Chipotle Mexican Grill (CMG) 0.0 $1.6M 3.7k 431.35
Oge Energy Corp (OGE) 0.0 $1.4M 41k 35.21
Alexion Pharmaceuticals 0.0 $1.5M 12k 124.17
Noah Holdings (NOAH) 0.0 $1.4M 27k 52.16
Targa Res Corp (TRGP) 0.0 $1.5M 31k 49.49
Alkermes (ALKS) 0.0 $1.6M 39k 41.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 17k 79.30
Axalta Coating Sys (AXTA) 0.0 $1.4M 46k 30.30
Alphabet Inc Class A cs (GOOGL) 0.0 $1.4M 1.3k 1129.16
Broadcom (AVGO) 0.0 $1.3M 5.4k 242.59
CSX Corporation (CSX) 0.0 $950k 15k 63.76
CenturyLink 0.0 $997k 54k 18.64
Gartner (IT) 0.0 $1.0M 7.9k 132.91
Bce (BCE) 0.0 $1.2M 23k 53.23
Cheniere Energy (LNG) 0.0 $1.0M 16k 65.22
Albemarle Corporation (ALB) 0.0 $1.0M 11k 94.34
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 13k 98.52
Duke Energy (DUK) 0.0 $1.2M 15k 79.07
Coca Cola European Partners (CCEP) 0.0 $1.0M 25k 40.64
Microchip Technology (MCHP) 0.0 $855k 9.4k 90.96
Sherwin-Williams Company (SHW) 0.0 $815k 2.0k 407.50
Nektar Therapeutics 0.0 $772k 16k 48.86
Allegion Plc equity (ALLE) 0.0 $805k 10k 77.40
Zayo Group Hldgs 0.0 $700k 19k 36.46
Brookfield Asset Management 0.0 $539k 10k 53.37
Ctrip.com International 0.0 $543k 11k 47.63
Cognex Corporation (CGNX) 0.0 $308k 6.9k 44.64
EQT Corporation (EQT) 0.0 $397k 7.2k 55.14
Workday Inc cl a (WDAY) 0.0 $303k 2.5k 121.20